Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.95M | $ 1.37M | $ 1.32M | $ 3.60M | $ 3.79M |
Total Assets | $ 3.35M | $ 2.91M | $ 5.04M | $ 8.02M | $ 7.24M |
Total Debt | $ 160.53K | $ 252.00K | $ ― | $ ― | $ ― |
Net Debt | $ -1.79M | $ -1.12M | $ ― | $ ― | $ ― |
Total Liabilities | $ 716.58K | $ 711.20K | $ 1.65M | $ 2.29M | $ 792.20K |
Stockholders Equity | $ 2.63M | $ 2.20M | $ 3.39M | $ 5.74M | $ 6.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |